The Coca-Cola Company (LON: 0QZK)

The Coca-Cola Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	13,938	9,366	9,519	9,684	6,795	6,480
Short-Term Investments	4,226	4,297	2,112	2,941	4,119	4,695
Trading Asset Securities	-	-	-	1	-	10
Cash & Short-Term Investments	18,164	13,663	11,631	12,626	10,914	11,185
Cash Growth	17.67%	17.47%	-7.88%	15.69%	-2.42%	-30.59%
Receivables	4,233	3,410	3,487	3,512	3,144	3,971
Inventory	4,714	4,424	4,233	3,414	3,266	3,379
Prepaid Expenses	2,996	2,606	2,126	1,634	1,764	1,819
Restricted Cash	-	326	306	341	-	-
Other Current Assets	181	2,303	808	1,018	152	57
Total Current Assets	30,288	26,732	22,591	22,545	19,240	20,411
Property, Plant & Equipment	9,864	10,564	11,247	11,338	12,325	12,210
Long-Term Investments	21,163	21,644	20,290	20,540	22,311	21,730
Goodwill	18,686	18,358	18,782	19,363	17,506	16,764
Other Intangible Assets	14,059	14,865	14,849	15,250	11,044	10,002
Long-Term Deferred Tax Assets	1,428	1,561	1,746	2,129	2,460	2,412
Other Long-Term Assets	10,778	3,979	3,258	3,189	2,410	2,852
Total Assets	106,266	97,703	92,763	94,354	87,296	86,381
Accounts Payable	23,545	5,590	5,307	4,602	3,517	3,804
Accrued Expenses	-	8,524	8,937	8,534	6,079	6,005
Short-Term Debt	2,203	4,557	2,373	3,307	2,183	10,994
Current Portion of Long-Term Debt	1,067	1,965	399	1,338	490	4,253
Current Portion of Leases	-	361	341	310	322	281
Current Income Taxes Payable	1,479	1,569	1,203	686	788	414
Other Current Liabilities	275	1,005	1,164	1,173	1,222	1,222
Total Current Liabilities	28,569	23,571	19,724	19,950	14,601	26,973
Long-Term Debt	43,848	36,660	38,053	38,130	40,125	27,537
Long-Term Leases	-	1,001	1,113	1,161	1,300	1,111
Long-Term Deferred Tax Liabilities	2,292	2,639	2,914	2,821	1,833	2,284
Other Long-Term Liabilities	3,403	5,475	4,278	6,023	5,989	5,378
Total Liabilities	78,112	70,223	66,937	69,494	66,012	65,283
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760
Additional Paid-In Capital	19,710	19,209	18,822	18,116	17,601	17,154
Retained Earnings	75,946	73,782	71,019	69,094	66,555	65,855
Treasury Stock	-55,362	-54,535	-52,601	-51,641	-52,016	-52,244
Comprehensive Income & Other	-15,536	-14,275	-14,895	-14,330	-14,601	-13,544
Total Common Equity	26,518	25,941	24,105	22,999	19,299	18,981
Minority Interest	1,636	1,539	1,721	1,861	1,985	2,117
Shareholders' Equity	28,154	27,480	25,826	24,860	21,284	21,098
Total Liabilities & Equity	106,266	97,703	92,763	94,354	87,296	86,381
Total Debt	47,118	44,544	42,279	44,246	44,420	44,176
Net Cash (Debt)	-28,954	-30,881	-30,648	-31,620	-33,506	-32,991
Net Cash Per Share	-6.70	-7.12	-7.05	-7.29	-7.75	-7.65
Filing Date Shares Outstanding	4,308	4,312	4,327	4,335	4,309	4,290
Total Common Shares Outstanding	4,310	4,308	4,328	4,325	4,302	4,280
Working Capital	1,719	3,161	2,867	2,595	4,639	-6,562
Book Value Per Share	6.15	6.02	5.57	5.32	4.49	4.43
Tangible Book Value	-6,227	-7,282	-9,526	-11,614	-9,251	-7,785
Tangible Book Value Per Share	-1.44	-1.69	-2.20	-2.69	-2.15	-1.82
Land	-	229	611	652	676	659
Buildings	-	4,647	4,434	4,349	4,782	4,576
Machinery	-	13,593	14,030	13,861	14,242	13,686

Source: S&P Capital IQ. Standard template. Financial Sources.